PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
BLKB icon
Blackbaud
BLKB
+$4.98M

Top Sells

1
+$13.2M
2
+$8.34M
3
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.93M

Sector Composition

1 Consumer Discretionary 33.34%
2 Technology 32.67%
3 Communication Services 25.98%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.05%
97,002
+1
52
$187K 0.04%
99,999
53
$171K 0.04%
+73,549
54
$157K 0.04%
99,999
55
$151K 0.04%
15,572
56
$145K 0.03%
133,475
57
$139K 0.03%
169,999
58
$129K 0.03%
134,593
59
$125K 0.03%
150,000
60
$119K 0.03%
68,168
61
$107K 0.03%
79,678
62
$105K 0.02%
117,888
63
$92K 0.02%
87,500
64
$88K 0.02%
100,133
65
$84K 0.02%
134,737
66
$83K 0.02%
75,000
67
$81K 0.02%
64,670
68
$77K 0.02%
150,000
69
$69K 0.02%
100,872
70
$61K 0.01%
73,165
71
$60K 0.01%
+27,206
72
$55K 0.01%
73,042
73
$53K 0.01%
59,999
74
$46K 0.01%
27,120
75
$42K 0.01%
55,412
1 2
3
4 5